ACM
FLTR icon

Avalon Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Avalon Capital Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Buy
+9,737
New +$248K 0.06% 110
2025
Q1 		– Sell
-98,861
Closed -$2.52M – 138
2024
Q4 		$2.52M Buy
+98,861
New +$2.52M 0.81% 30
2024
Q2 		– Sell
-363,407
Closed -$9.27M – 123
2024
Q1 		$9.27M Buy
+363,407
New +$9.21M 3.8% 8

Other funds holding FLTR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Avalon Capital Management's FLTR Position: Q2 2026 in Review

Avalon Capital Management opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q2 2026: 9,737 shares worth $249K. The stake represents 0.06% of the portfolio and ranks #110 among its holdings. This is a return to the name: Avalon Capital Management previously reported a position in FLTR as recently as Q4 2024.

Avalon Capital Management first reported a position in FLTR in Q1 2024 and has held it in 3 quarters since. The position peaked at $9.27M in Q1 2024. 96 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Avalon Capital Management held 9,737 shares of VanEck IG Floating Rate ETF worth $249K as of Q2 2026.
  • VanEck IG Floating Rate ETF was a new Avalon Capital Management position in Q2 2026.
  • VanEck IG Floating Rate ETF made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #110 holding.
  • Avalon Capital Management first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and has held it in 3 quarters since.
  • Avalon Capital Management's VanEck IG Floating Rate ETF position peaked at $9.27M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.